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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.52M | 3.15M | 2.58M | 5.14M | 11.61M | 8.23M | 3.64M | 5.29M |
| Cash from Investing Activities | 23.55M | -1.22M | -410k | -4.52M | 626k | -7.5M | -3.37M | -7.38M |
| Cash from Financing Activities | -20.47M | -914k | -260k | 48k | -2.14M | -1.72M | -5.87M | -4.54M |
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